Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$940M |
| 2 |
SPDR Gold Trust
GLD
|
+$375M |
| 3 |
Citigroup
C
|
+$202M |
| 4 |
Gilead Sciences
GILD
|
+$150M |
| 5 |
Macy's
M
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.28B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$700M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$500M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$396M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$336M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.75% |
| 2 | Financials | 1.43% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.87% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
TSMC
TSM
$2.16T
| $7.38M | ﹤0.01% |
281,261
-371,104
| -57% | -$9.26M |
|
1727
PUT
Corpay
CPAY
$27.1B
| $7.37M | ﹤0.01% |
51,500
-8,600
| -14% | -$1.28M |
|
|
DWRE
1728
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $7.36M | ﹤0.01% |
98,300
+57,300
| +140% | +$3.1M |
|
1729
CALL
Sony
SONY
$141B
| $7.36M | ﹤0.01% |
1,253,000
+589,000
| +89% | +$3.16M |
|
|
GRA
1730
DELISTED
W.R. Grace & Co.
GRA
| $7.35M | ﹤0.01% |
100,450
+78,074
| +349% | +$5.97M |
|
1731
CALL
Suburban Propane Partners
SPH
$1.18B
| $7.35M | ﹤0.01% |
220,100
+57,700
| +36% | +$1.83M |
|
|
BWLD
1732
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.35M | ﹤0.01% |
+52,887
| New | +$7.49M |
|
|
AMTD
1733
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.34M | ﹤0.01% |
257,900
+55,000
| +27% | +$1.67M |
|
1734
CALL
iShares Russell 1000 Growth ETF
IWF
$125B
| $7.34M | ﹤0.01% |
292,400
+19,200
| +7% | +$479K |
|
1735
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $7.33M | ﹤0.01% |
122,438
-269,774
| -69% | -$16.2M |
|
1736
iShares Dow Jones US ETF
IYY
$3.04B
| $7.33M | ﹤0.01% |
140,162
-43,638
| -24% | -$2.26M |
|
|
WRK
1737
CALL
DELISTED
WestRock Company
WRK
| $7.33M | ﹤0.01% |
188,600
+40,095
| +27% | +$1.5M |
|
1738
Kroger
KR
$35.8B
| $7.33M | ﹤0.01% |
199,119
-323,040
| -62% | -$11.6M |
|
1739
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $7.32M | ﹤0.01% |
495,900
+274,770
| +124% | +$4.03M |
|
1740
PUT
Huntsman Corp
HUN
$1.67B
| $7.32M | ﹤0.01% |
544,000
-161,200
| -23% | -$2.36M |
|
|
SAFM
1741
DELISTED
Sanderson Farms Inc
SAFM
| $7.31M | ﹤0.01% |
84,400
-22,346
| -21% | -$1.97M |
|
|
CEO
1742
CALL
DELISTED
CNOOC Limited
CEO
| $7.3M | ﹤0.01% |
58,600
-47,800
| -45% | -$5.76M |
|
1743
CALL
Vanguard Morningstar Value ETF
VTV
$194B
| $7.3M | ﹤0.01% |
85,900
+6,600
| +8% | +$552K |
|
1744
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $7.3M | ﹤0.01% |
364,314
-3,878,836
| -91% | -$78.5M |
|
1745
NOV
NOV
$7.11B
| $7.3M | ﹤0.01% |
216,917
-18,494
| -8% | -$594K |
|
|
SPLS
1746
PUT
DELISTED
Staples Inc
SPLS
| $7.28M | ﹤0.01% |
844,000
-223,400
| -21% | -$2.13M |
|
1747
CALL
iShares US Transportation ETF
IYT
$2.28B
| $7.27M | ﹤0.01% |
216,800
-266,000
| -55% | -$9.24M |
|
|
OUTR
1748
DELISTED
OUTERWALL INC
OUTR
| $7.27M | ﹤0.01% |
173,061
+43,035
| +33% | +$1.74M |
|
|
HTWR
1749
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $7.26M | ﹤0.01% |
125,800
+97,200
| +340% | +$3.18M |
|
|
FIT
1750
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.26M | ﹤0.01% |
594,444
-741,697
| -56% | -$11M |
|
Similar funds
Jeff Yass's Q2 2016 Portfolio in Review
As of Q2 2016, Jeff Yass held 10,185 positions worth $187B, down 0.75% from $188B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Jeff Yass's Q2 2016 filing shows 1,269 new, 3,519 increased, 3,507 reduced and 1,718 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 484,542 shares worth $47.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.28B.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- Jeff Yass's largest Q2 2016 buy was Vanguard Long-Term Bond ETF: 484,542 shares worth $47.5M.
- Jeff Yass added most to Apple in Q2 2016, an estimated $940M increase.
- Jeff Yass's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.28B.
- Jeff Yass fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $700M.
- Jeff Yass's ten largest holdings make up 24% of its $187B portfolio in Q2 2016.
- Jeff Yass opened 1,269 new positions and closed 1,718 in Q2 2016.
- Jeff Yass's portfolio value fell 0.75% quarter-over-quarter to $187B.
Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.